Innolution Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43255118
Kløvermarksvej 31, 8370 Hadsten
tel: 28218436
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Company information

Official name
Innolution Holding ApS
Established
2022
Company form
Private limited company
Industry

About Innolution Holding ApS

Innolution Holding ApS (CVR number: 43255118) is a company from FAVRSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innolution Holding ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.84-7.92
EBIT-10.84-7.92
Net earnings681.11525.29
Shareholders equity total721.111 128.60
Balance sheet total (assets)930.491 300.53
Net debt8.13- 511.03
Profitability
EBIT-%
ROA73.0 %47.6 %
ROE94.5 %56.8 %
ROI92.9 %56.6 %
Economic value added (EVA)-8.86-3.78
Solvency
Equity ratio77.5 %86.8 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.0
Current ratio1.04.0
Cash and cash equivalents2.27526.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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